Commercial Bancgroup, Inc. (CBK) stock
CBKNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Aug 12, 2026Score 10/303% above fair value
$32.81−0.13 (-0.39%)
Close on Nov 12, 2026Market cap $449.54MP/E 11.1Yield 0.52%
Commercial Bancgroup statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 25, 2027 (estimated, after the close)
- Last ex-dividend date
- Dec 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.50
- 1.52
- P/OCF Ratio
- 10.49
- 9.78
Enterprise valuationIndustry
- EV / Sales
- 4.99
- 2.95
- EV / FCF
- 12.06
- 8.51
Share statisticsIndustry
- Shares Change (YoY)
- 12.7%
- 0.35%
- Shares Change (QoQ)
- 0.07%
- 0.00%
- Float
- 9M
- 17M
- Shares Held by Insiders
- 36.3%
- 6.05%
- Shares Held by Institutions
- 55.5%
- 61.3%
Short sellingIndustry
- Short Interest
- 155,867
- –
- Short Interest Change
- -19.3%
- -4.13%
- Short % of Float
- 1.79%
- 3.58%
- Short % of Shares Outstanding
- 1.14%
- 3.18%
- Days to Cover
- 4.31
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $35.78
- –
- 52-Week Low
- $23.23
- –
- 20-Day Moving Average
- $32.53
- –
- 50-Day Moving Average
- $32.41
- –
- 200-Day Moving Average
- $30.41
- –
- Average True Range (14)
- $0.78
- –
- Price Change (1 Week)
- 0.52%
- 0.51%
- Price Change (1 Month)
- 5.60%
- 4.83%
- Price Change (3 Months)
- -7.05%
- -3.58%
- Price Change (6 Months)
- 16.6%
- 10.8%
- Price Change (YTD)
- 33.6%
- 19.6%
- Price Change (1 Year)
- 34.3%
- 25.4%
- Average Volume (10 Days)
- 29,507
- –
- Average Volume (20 Days)
- 32,920
- –
- Average Volume (90 Days)
- 46,252
- –
- Relative Volume
- 0.36
- 0.67
- Relative Strength Index (14)
- 52.7
- 52.6
- Volatility (1 Year)
- 21.5%
- 24.4%
MarginsIndustry
- Pretax Margin
- 53.2%
- 36.9%
- FCF Margin
- 41.4%
- 33.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 14.6%
- 10.8%
- Return on Assets (ROA)
- 1.75%
- 1.16%
Financial positionIndustry
- Debt / Equity
- 0.68
- 0.21
- Debt / FCF
- 5.33
- 1.42
GrowthIndustry
- Revenue Growth (YoY)
- 6.90%
- 11.8%
- Net Income Growth (YoY)
- 24.8%
- 22.7%
- EPS Growth (YoY)
- 11.3%
- 21.6%
- FCF Growth (YoY)
- 9.58%
- 27.5%
EfficiencyIndustry
- Asset Turnover
- 0.04
- 0.04
- Revenue Per Employee
- $341.17K
- $359.04K
- Profits Per Employee
- $145.04K
- $110.51K
- Employee Count
- 281
- 492
Income statement (TTM)Industry
- Pretax Income
- $50.95M
- $74.07M
Balance sheetIndustry
- Net Cash (Debt)
- -$28.75M
- $166.15M
- Net Cash Per Share
- -$2.10
- $8.19
- Equity (Book Value)
- $311.31M
- $570.13M
- Book Value Per Share
- $22.72
- $28.22
- Tangible Book Value
- $299.68M
- $478.27M
Cash flow (TTM)Industry
- Capital Expenditures
- -$3.20M
- -$4.27M
- FCF Per Share
- $2.89
- $3.35
Dividends and yieldsIndustry
- Earnings Yield
- 9.07%
- 8.32%
- FCF Yield
- 8.82%
- 9.23%
- Dividend Yield
- 0.52%
- 2.44%
- Shareholder Yield
- 0.52%
- 3.22%
- Dividend Per Share
- $0.17
- $0.92
- Dividend Growth (YoY)
- 6.25%
- 4.26%
- Years of Dividend Growth
- 1
- 2
- Payout Ratio
- 10.8%
- 29.0%
- FCF Payout Ratio
- 11.1%
- 24.8%
Taxes and interestIndustry
- Income Tax
- $10.20M
- $16.14M
- Effective Tax Rate
- 20.0%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $38.90
- $45.31
- Graham Upside
- 18.6%
- 18.8%
- Altman Z-Score
- 0.32
- 0.22
- Piotroski F-Score
- 5
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CBK | S&P 500 | Difference | CBK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.6% | -2.7% | +8.3 pts | ||
| 3 months | -7.0% | -1.7% | −5.3 pts | ||
| Year to date | +35.0% | +11.9% | +23.2 pts | ||
| 1 year | +35.9% | +12.0% | +23.9 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M CBK shares were sold short on Oct 30, 2026, down 19.3% from the previous report, or 1.79% of the shares available to trade. At recent volumes it would take 4.3 days to buy them back. Over the last 20 sessions, 50.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 155,867 | -19.3% | 36,141 | 4.3 |
| Oct 15, 2026 | 193,136 | -28.3% | 36,073 | 5.3 |
| Sep 30, 2026 | 269,473 | -27.6% | 40,280 | 6.7 |
| Sep 15, 2026 | 372,293 | +33.9% | 43,897 | 8.5 |
| Aug 31, 2026 | 277,996 | -1.3% | 37,699 | 7.4 |
| Aug 14, 2026 | 281,595 | +6.0% | 52,339 | 5.4 |
| Jul 31, 2026 | 265,590 | -13.8% | 72,558 | 3.7 |
| Jul 15, 2026 | 308,205 | +13.6% | 74,795 | 4.1 |
| Jun 30, 2026 | 271,269 | +43.2% | 132,297 | 2.0 |
| Jun 15, 2026 | 189,437 | +40.7% | 71,731 | 2.6 |
| May 29, 2026 | 134,671 | -10.3% | 65,752 | 2.0 |
| May 15, 2026 | 150,063 | -3.0% | 28,288 | 5.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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